Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114820.17 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 753044.11 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 144564.33 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 348488.01 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 236805.63 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 242841.68 None USD >4 Yr <= 5 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 361234.17 None USD >4 Yr <= 5 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 239859.29 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751817.35 None USD >4 Yr <= 5 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 65637.36 None USD >4 Yr <= 5 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 460043.44 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 881197.20 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 178435.23 None USD >4 Yr <= 5 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 580981.40 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 782453.91 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 419641.11 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 167668.11 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 814572.14 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 38133.60 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 635576.50 None USD >4 Yr <= 5 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 4495.51 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751556.71 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 114402.84 None USD >4 Yr <= 5 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 645767.34 None USD >4 Yr <= 5 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 18937.41 None USD >4 Yr <= 5 Yr None Z-1 Yes